WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+5.4%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$110M
(+9.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
2,652
New
77
Increased
879
Reduced
778
Closed
123
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.6M |
| 2 |
Accenture
ACN
|
+$11.4M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.24M |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$508K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$402K |
| 4 |
SPDR Gold Trust
GLD
|
+$400K |
| 5 |
Welltower
WELL
|
+$386K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Stride
LRN
$7.02B
| $36K | ﹤0.01% |
2,046
+15
| +0.7% | +$264 |
|
1077
Landstar System
LSTR
$4.56B
| $36K | ﹤0.01% |
299
+296
| +9,867% | +$35.6K |
|
1078
RingCentral
RNG
$2.77B
| $36K | ﹤0.01% |
389
-196
| -34% | -$18.1K |
|
1079
Banco Santander
SAN
$149B
| $36K | ﹤0.01% |
7,512
-754
| -9% | -$3.61K |
|
1080
Willis Towers Watson
WTW
$32.8B
| $36K | ﹤0.01% |
255
+2
| +0.8% | +$282 |
|
|
ETFC
1081
DELISTED
E*Trade Financial Corporation
ETFC
| $36K | ﹤0.01% |
693
-26
| -4% | -$1.35K |
|
|
BEAT
1082
DELISTED
BioTelemetry, Inc.
BEAT
| $36K | ﹤0.01% |
557
-104
| -16% | -$6.72K |
|
|
BSCN
1083
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36K | ﹤0.01% |
1,778
+15
| +0.9% | +$304 |
|
1084
Arrowhead Research
ARWR
$3.93B
| $35K | ﹤0.01% |
1,843
+100
| +6% | +$1.9K |
|
1085
Brighthouse Financial
BHF
$2.81B
| $35K | ﹤0.01% |
788
+525
| +200% | +$23.3K |
|
1086
Brady Corp
BRC
$3.73B
| $35K | ﹤0.01% |
804
+702
| +688% | +$30.6K |
|
1087
Clean Harbors
CLH
$12.7B
| $35K | ﹤0.01% |
490
-3
| -0.6% | -$214 |
|
1088
Deckers Outdoor
DECK
$17.4B
| $35K | ﹤0.01% |
1,770
+12
| +0.7% | +$237 |
|
1089
L3Harris
LHX
$52.1B
| $35K | ﹤0.01% |
207
+16
| +8% | +$2.71K |
|
1090
NewMarket
NEU
$7.97B
| $35K | ﹤0.01% |
86
+3
| +4% | +$1.22K |
|
1091
RLI Corp
RLI
$6.11B
| $35K | ﹤0.01% |
900
+46
| +5% | +$1.79K |
|
1092
Targa Resources
TRGP
$35.6B
| $35K | ﹤0.01% |
622
-49
| -7% | -$2.76K |
|
1093
WideOpenWest
WOW
$440M
| $35K | ﹤0.01% |
3,090
-1,451
| -32% | -$16.4K |
|
1094
CommScope
COMM
$3.68B
| $34K | ﹤0.01% |
1,112
-1,934
| -63% | -$59.1K |
|
1095
FirstCash
FCFS
$6.5B
| $34K | ﹤0.01% |
410
-57
| -12% | -$4.73K |
|
1096
Generac Holdings
GNRC
$11.2B
| $34K | ﹤0.01% |
600
| – | – |
|
1097
Incyte
INCY
$16.9B
| $34K | ﹤0.01% |
499
+54
| +12% | +$3.68K |
|
1098
iShares Dow Jones US ETF
IYY
$2.63B
| $34K | ﹤0.01% |
464
| – | – |
|
1099
Sonoco
SON
$4.57B
| $34K | ﹤0.01% |
607
| – | – |
|
1100
BlackRock TCP Capital
TCPC
$609M
| $34K | ﹤0.01% |
2,357
-1,704
| -42% | -$24.6K |
|